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每日开放式基金收益排行一览|共2245只（每个交易日 16:00～23:00 动态更新基金净值）
| 自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-07-12 00:00:00 | 2024-07-18 00:00:00 | 期间涨幅 | 期间分红 （元/10份） |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
| 单位净值 | 累计净值 | 单位净值 |
累计净值
|
|||||||||||
| 1 | 000011 | 华夏大盘精选混合A | 12.9280 | 20.0840 | 12.9010 | 20.0570 | -0.2092% | 0 | 0 | 2004-08-10 | 0.15% | 购买 | ||
| 2 | 012628 | 华夏大盘精选混合C | 12.6270 | 12.9770 | 12.5990 | 12.9490 | -0.2175% | 0 | 0 | 2021-06-14 | 0.0% | 购买 | ||
| 3 | 166301 | 华商新趋势优选混合 | 9.1620 | 9.1620 | 9.0760 | 9.0760 | -0.9387% | 0 | 0 | 2012-09-05 | 0.15% | 购买 | ||
| 4 | 240001 | 华宝宝康消费品混合 | 2.8441 | 8.4395 | 2.8229 | 8.3868 | -0.7455% | 0 | 0 | 2003-07-14 | 0.12% | 购买 | ||
| 5 | 162204 | 宏利行业精选混合A | 6.4919 | 8.2969 | 6.4569 | 8.2619 | -0.5390% | 0 | 0 | 2004-07-08 | 0.15% | 购买 | ||
| 6 | 519008 | 汇添富优势精选混合 | 2.1144 | 7.6446 | 2.0968 | 7.6270 | -0.8322% | 0 | 0 | 2005-08-24 | 0.15% | 购买 | ||
| 7 | 519908 | 华夏兴华混合A | 2.3030 | 6.7580 | 2.2580 | 6.7100 | -1.9540% | 0 | 0 | 2013-04-11 | 0.60% | 购买 | ||
| 8 | 630002 | 华商盛世成长混合 | 5.0256 | 6.6806 | 4.9761 | 6.6311 | -0.9852% | 0 | 0 | 2008-09-22 | 0.15% | 购买 | ||
| 9 | 288002 | 华夏收入混合 | 5.0580 | 6.4580 | 5.0450 | 6.4450 | -0.2570% | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 10 | 160314 | 华夏行业混合(LOF) | 1.1230 | 6.5230 | 1.1000 | 6.4390 | -2.0474% | 0 | 0 | 2007-11-21 | 0.60% | 购买 | ||
| 11 | 015601 | 宏利行业精选混合C | 6.3933 | 6.3933 | 6.3585 | 6.3585 | -0.5433% | 0 | 0 | 2022-06-09 | 0.0% | 购买 | ||
| 12 | 240008 | 华宝收益增长混合A | 6.2383 | 6.2383 | 6.2186 | 6.2186 | -0.3158% | 0 | 0 | 2006-06-14 | 0.15% | 购买 | ||
| 13 | 015573 | 华宝收益增长混合C | 6.1535 | 6.1535 | 6.1336 | 6.1336 | -0.3229% | 0 | 0 | 2022-04-21 | 0.0% | 购买 | ||
| 14 | 040035 | 华安逆向策略混合A | 5.5530 | 5.9330 | 5.4510 | 5.8310 | -1.8376% | 0 | 0 | 2012-08-15 | 0.15% | 购买 | ||
| 15 | 040005 | 华安宏利混合A | 5.0258 | 5.6458 | 4.8161 | 5.4361 | -4.1731% | 0 | 0 | 2006-09-05 | 0.15% | 购买 | ||
| 16 | 040025 | 华安科技动力混合A | 4.5880 | 5.3750 | 4.5960 | 5.3830 | 0.1747% | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
| 17 | 013638 | 华安逆向策略混合C | 5.4630 | 5.4630 | 5.3630 | 5.3630 | -1.8327% | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 18 | 162202 | 宏利周期混合 | 3.1962 | 5.2412 | 3.1718 | 5.2168 | -0.7636% | 0 | 0 | 2003-04-24 | 0.15% | 购买 | ||
| 19 | 240002 | 华宝宝康灵活配置混合 | 3.1591 | 5.1391 | 3.1627 | 5.1427 | 0.1143% | 0 | 0 | 2003-07-14 | 0.12% | 购买 | ||
| 20 | 000083 | 汇添富消费行业混合 | 4.8390 | 4.8390 | 4.8690 | 4.8690 | 0.6200% | 0 | 0 | 2013-05-02 | 0.15% | 购买 | ||
| 21 | 519918 | 华夏兴和混合A | 2.5670 | 4.8080 | 2.5750 | 4.8160 | 0.3116% | 0 | 0 | 2014-05-29 | 0.60% | 购买 | ||
| 22 | 002031 | 华夏策略混合 | 4.2430 | 4.8430 | 4.1640 | 4.7640 | -1.8626% | 0 | 0 | 2008-10-22 | 0.15% | 购买 | ||
| 23 | 016294 | 华安宏利混合C | 4.9694 | 4.9694 | 4.7617 | 4.7617 | -4.1729% | 0 | 0 | 2022-08-10 | 0.0% | 购买 | ||
| 24 | 519002 | 华安安信消费混合A | 4.4690 | 4.8220 | 4.3810 | 4.7330 | -1.9679% | 0 | 0 | 2013-05-22 | 0.15% | 购买 | ||
| 25 | 002001 | 华夏回报混合A | 1.1110 | 4.7100 | 1.1180 | 4.7170 | 0.6301% | 0 | 0 | 2003-09-04 | 0.15% | 购买 | ||
| 26 | 002011 | 华夏红利混合 | 2.1940 | 4.6670 | 2.1910 | 4.6640 | -0.1368% | 0 | 0 | 2005-06-29 | 0.15% | 购买 | ||
| 27 | 240004 | 华宝动力组合混合A | 2.1567 | 4.6667 | 2.1399 | 4.6499 | -0.7795% | 0 | 0 | 2005-11-16 | 0.15% | 购买 | ||
| 28 | 240005 | 华宝多策略增长A | 0.3877 | 4.6548 | 0.3798 | 4.6367 | -2.0389% | 0 | 0 | 2004-05-10 | 0.15% | 购买 | ||
| 29 | 288001 | 华夏经典混合 | 1.7980 | 4.5740 | 1.7850 | 4.5610 | -0.7235% | 0 | 0 | 2004-03-14 | 0.15% | 购买 | ||
| 30 | 014975 | 华安科技动力混合C | 4.5290 | 4.5290 | 4.5360 | 4.5360 | 0.1551% | 0 | 0 | 2022-04-26 | 0.0% | 购买 | ||
| 31 | 040004 | 华安宝利配置混合 | 0.7630 | 4.5300 | 0.7610 | 4.5280 | -0.2621% | 0 | 0 | 2004-08-23 | 0.12% | 购买 | ||
| 32 | 519011 | 海富通精选混合 | 0.4461 | 4.4543 | 0.4511 | 4.4707 | 1.1205% | 0 | 0 | 2003-08-21 | 0.15% | 购买 | ||
| 33 | 460005 | 华泰柏瑞价值增长混合A | 2.3032 | 4.3016 | 2.3130 | 4.3114 | 0.4266% | 0 | 0 | 2008-07-15 | 0.15% | 购买 | ||
| 34 | 013686 | 华安安信消费混合C | 4.3970 | 4.3970 | 4.3100 | 4.3100 | -1.9796% | 0 | 0 | 2021-10-17 | 0.0% | 购买 | ||
| 35 | 162201 | 宏利成长混合 | 1.8793 | 4.2758 | 1.8062 | 4.2027 | -3.8895% | 0 | 0 | 2003-04-24 | 0.15% | 购买 | ||
| 36 | 519069 | 汇添富价值精选混合 | 2.4840 | 4.1810 | 2.4980 | 4.1950 | 0.5631% | 0 | 0 | 2009-01-22 | 0.15% | 购买 | ||
| 37 | 160311 | 华夏蓝筹混合(LOF)A | 1.1140 | 4.1020 | 1.1150 | 4.1040 | 0.0907% | 0 | 0 | 2007-04-23 | 0.60% | 购买 | ||
| 38 | 470009 | 汇添富民营活力混合 | 3.8700 | 4.1200 | 3.8030 | 4.0530 | -1.7313% | 0 | 0 | 2010-05-04 | 0.15% | 购买 | ||
| 39 | 240009 | 华宝先进成长混合 | 3.7841 | 4.0521 | 3.7619 | 4.0299 | -0.5849% | 0 | 0 | 2006-11-06 | 0.15% | 购买 | ||
| 40 | 040001 | 华安创新混合 | 0.7700 | 3.8480 | 0.7640 | 3.8230 | -0.7789% | 0 | 0 | 2001-09-20 | 0.15% | 购买 | ||
| 41 | 040002 | 华安中国A股增强指数 | 0.6590 | 3.7590 | 0.6580 | 3.7560 | -0.1516% | 0 | 0 | 2002-11-07 | 0.15% | 购买 | ||
| 42 | 540006 | 汇丰晋信大盘股票A | 3.6978 | 3.7578 | 3.6921 | 3.7521 | -0.1532% | 0 | 0 | 2009-06-23 | 0.15% | 购买 | ||
| 43 | 519003 | 海富通收益增长混合 | 2.1050 | 3.7650 | 2.0800 | 3.7400 | -1.1866% | 0 | 0 | 2004-03-11 | 0.15% | 购买 | ||
| 44 | 040007 | 华安中小盘成长混合 | 2.4031 | 3.7180 | 2.4158 | 3.7307 | 0.5285% | 0 | 0 | 2007-04-09 | 0.15% | 购买 | ||
| 45 | 519066 | 汇添富蓝筹稳健混合A | 2.3840 | 3.7130 | 2.3710 | 3.7000 | -0.5452% | 0 | 0 | 2008-07-07 | 0.15% | 购买 | ||
| 46 | 540004 | 汇丰晋信2026周期混合 | 3.0572 | 3.6772 | 3.0432 | 3.6632 | -0.4594% | 0 | 0 | 2008-07-22 | 0.15% | 购买 | ||
| 47 | 240022 | 华宝资源优选混合A | 3.4860 | 3.5950 | 3.4550 | 3.5640 | -0.8894% | 0 | 0 | 2012-08-20 | 0.15% | 购买 | ||
| 48 | 002021 | 华夏回报二号混合 | 0.9160 | 3.5310 | 0.9220 | 3.5370 | 0.6547% | 0 | 0 | 2006-08-13 | 0.20% | 购买 | ||
| 49 | 519018 | 汇添富均衡增长混合 | 0.4901 | 3.4939 | 0.4894 | 3.4921 | -0.1406% | 0 | 0 | 2006-08-06 | 0.15% | 购买 | ||
| 50 | 460001 | 华泰柏瑞盛世中国混合 | 0.2630 | 3.4507 | 0.2632 | 3.4512 | 0.0763% | 0 | 0 | 2005-04-26 | 0.15% | 购买 |
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